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SCP
Soroban Capital Partners Portfolio holdings
AUM
$51.8B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
+18.79%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$17.6B
AUM Growth
+$9.69B
(+123%)
Cap. Flow
+$8.12B
Cap. Flow
% of AUM
46.16%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
57
New
23
Increased
15
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$265M |
| 2 |
Air Products & Chemicals
APD
|
+$239M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$200M |
| 5 |
Autodesk
ADSK
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$218M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$172M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$157M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$110M |
| 5 |
Cheniere Energy
LNG
|
+$92.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.5% |
| 2 | Communication Services | 8.48% |
| 3 | Technology | 6.19% |
| 4 | Consumer Staples | 4.8% |
| 5 | Materials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$5.01T
| $2.46B | 13.99% |
+105,940,000
| New | +$2.25B |
|
2
Williams Companies
WMB
$86.3B
| $1.22B | 6.95% |
21,000,000
| – | – |
|
3
CALL
United Parcel Service
UPS
$89.3B
| $1.13B | 6.42% |
11,000,000
+500,000
| +5% | +$50.2M |
|
4
CALL
Walt Disney
DIS
$172B
| $857M | 4.87% |
10,000,000
+5,000,000
| +100% | +$408M |
|
|
5
CALL
Cheniere Energy
LNG
$54.4B
| $832M | 4.73% |
+11,600,000
| New | +$705M |
|
6
CALL
Occidental Petroleum
OXY
$55.6B
| $708M | 4.02% |
7,202,043
+5,427,522
| +306% | +$510M |
|
|
APC
7
CALL
DELISTED
Anadarko Petroleum
APC
| $547M | 3.11% |
+5,000,000
| New | +$509M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $518M | 2.95% |
8,340,027
+3,357,330
| +67% | +$200M |
|
|
9
Autodesk
ADSK
$51.5B
| $516M | 2.93% |
9,152,551
+1,964,526
| +27% | +$99.6M |
|
10
CALL
Amazon
AMZN
$2.45T
| $487M | 2.77% |
+30,000,000
| New | +$475M |
|
|
11
Cheniere Energy
LNG
$54.4B
| $449M | 2.55% |
6,267,685
-1,523,010
| -20% | -$92.5M |
|
12
PUT
ExxonMobil
XOM
$655B
| $443M | 2.52% |
4,400,000
+900,000
| +26% | +$90.8M |
|
13
CALL
Kinder Morgan
KMI
$71.5B
| $439M | 2.5% |
+12,110,400
| New | +$409M |
|
|
CHK
14
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $434M | 2.46% |
+77,954
| New | +$425M |
|
15
Dollar General
DG
$28.1B
| $430M | 2.44% |
7,492,452
+742,042
| +11% | +$42.4M |
|
|
16
Air Products & Chemicals
APD
$65.4B
| $430M | 2.44% |
3,610,678
+2,138,785
| +145% | +$239M |
|
|
17
CALL
Dollar General
DG
$28.1B
| $402M | 2.28% |
7,000,000
+5,000,000
| +250% | +$286M |
|
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $375M | 2.13% |
7,500,000
-1,500,000
| -17% | -$71M |
|
19
AB InBev
BUD
$162B
| $343M | 1.95% |
2,983,560
+535,000
| +22% | +$58.8M |
|
20
CALL
McDonald's
MCD
$193B
| $311M | 1.77% |
+3,086,700
| New | +$312M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $290M | 1.65% |
1,970,156
| – | – |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $285M | 1.62% |
+2,600,883
| New | +$265M |
|
|
WBA
23
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $259M | 1.47% |
+3,500,000
| New | +$245M |
|
24
PUT
BHP
BHP
$212B
| $257M | 1.46% |
4,434,956
| – | – |
|
25
Baidu
BIDU
$35.4B
| $247M | 1.4% |
1,323,381
+471,381
| +55% | +$77.1M |
|
Similar funds
RIM
Soroban Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Soroban Capital Partners held 57 positions worth $17.6B, up 123% from $7.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Soroban Capital Partners deployed $8.12B of net new capital in Q2 2014, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Anadarko Petroleum: 2,600,883 shares worth $285M.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $172M trimmed.
- Soroban Capital Partners's largest Q2 2014 buy was Anadarko Petroleum: 2,600,883 shares worth $285M.
- Soroban Capital Partners added most to Air Products & Chemicals in Q2 2014, an estimated $239M increase.
- Soroban Capital Partners's biggest Q2 2014 reduction was Coca-Cola Europacific Partners, cutting an estimated $172M.
- Soroban Capital Partners fully exited CenterPoint Energy in Q2 2014, selling an estimated $218M.
- Soroban Capital Partners's ten largest holdings make up 53% of its $17.6B portfolio in Q2 2014.
- Soroban Capital Partners opened 23 new positions and closed 9 in Q2 2014.
- Soroban Capital Partners's portfolio value rose 123% quarter-over-quarter to $17.6B.
Based on Soroban Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.